| (1) BlackRock, Inc. |
Delaware |
1120089 |
0 |
1125884 |
0 |
1125884 |
5.6 % |
08/11/2024 |
| (1) BlackRock, Inc. |
Delaware |
0 |
0 |
1125884 |
0 |
1125884 |
5.6 % |
24/10/2024 |
| Walleye Capital LLC |
Minnesota |
858085 |
0 |
858085 |
0 |
858085 |
5.59 % |
14/02/2023 |
| Stefan Renold |
Cayman Islands |
0 |
817499 |
0 |
817499 |
817499 |
5.7 % |
12/04/2022 |
| Ben Levine |
Cayman Islands |
0 |
817499 |
0 |
817499 |
817499 |
5.7 % |
12/04/2022 |
| LMR Partners LLC |
Cayman Islands |
0 |
817499 |
0 |
817499 |
817499 |
5.7 % |
12/04/2022 |
| LMR Partners AG |
Cayman Islands |
0 |
817499 |
0 |
817499 |
817499 |
5.7 % |
12/04/2022 |
| LMR Partners Limited |
Cayman Islands |
0 |
817499 |
0 |
817499 |
817499 |
5.7 % |
12/04/2022 |
| LMR Partners LLP |
Cayman Islands |
0 |
817499 |
0 |
817499 |
817499 |
5.7 % |
12/04/2022 |
| LMR CCSA Master Fund Ltd |
Cayman Islands |
0 |
408750 |
0 |
408750 |
408750 |
2.9 % |
12/04/2022 |
| LMR Master Fund Ltd |
Cayman Islands |
0 |
408749 |
0 |
408749 |
408749 |
2.9 % |
12/04/2022 |
| Paul J. Glazer |
United States |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2022 |
| Glazer Capital, LLC |
State of Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
14/02/2022 |
| Gilder, Gagnon, Howe & Co. LLC |
New York |
0 |
0 |
0 |
219487 |
219487 |
1.6 % |
14/02/2022 |
| Corsair Capital Investors, Ltd |
|
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2022 |
| Steven Major |
|
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2022 |
| Corsair Capital Partners, L.P. |
|
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2022 |
| Jay Petschek |
|
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2022 |
| Corsair Select, L.P. |
|
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2022 |
| Corsair Select 100, L.P. |
|
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2022 |
| Corsair Capital Management, L.P. |
|
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2022 |
| Corsair Capital Partners 100, L.P.. |
|
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2022 |
| Corsair Select Master Fund, Ltd |
|
0 |
0 |
0 |
0 |
0 |
0 % |
11/02/2022 |
| LLC |
China (Hong Kong) and USA |
0 |
1006287 |
0 |
1006287 |
1006287 |
6.9 % |
27/01/2022 |
| LINDEN CAPITAL L.P. |
China (Hong Kong) and USA |
0 |
1006287 |
0 |
1006287 |
1006287 |
6.9 % |
27/01/2022 |
| WONG |
China (Hong Kong) and USA |
0 |
1089979 |
0 |
1089979 |
1089979 |
7.5 % |
27/01/2022 |
| LP |
China (Hong Kong) and USA |
0 |
1089979 |
0 |
1089979 |
1089979 |
7.5 % |
27/01/2022 |
| Stephen A. Schwarzman |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
18/11/2021 |
| Blackstone Alternative Solutions L.L.C. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
18/11/2021 |
| Blackstone Group Management L.L.C. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
18/11/2021 |
| sub-fund |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
18/11/2021 |
| Blackstone Holdings I L.P. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
18/11/2021 |
| Blackstone Holdings I/II GP L.L.C. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
18/11/2021 |
| Blackstone Inc. |
Delaware |
0 |
0 |
0 |
0 |
0 |
0 % |
18/11/2021 |
| Blackstone Group Management L.L.C. |
Ireland |
0 |
800000 |
0 |
800000 |
800000 |
5.9 % |
09/11/2021 |
| Blackstone Alternative Solutions L.L.C. |
Ireland |
0 |
800000 |
0 |
800000 |
800000 |
5.9 % |
09/11/2021 |
| Blackstone Holdings I L.P. |
Ireland |
0 |
800000 |
0 |
800000 |
800000 |
5.9 % |
09/11/2021 |
| Blackstone Holdings I/II GP L.L.C. |
Ireland |
0 |
800000 |
0 |
800000 |
800000 |
5.9 % |
09/11/2021 |
| Blackstone Inc. |
Ireland |
0 |
800000 |
0 |
800000 |
800000 |
5.9 % |
09/11/2021 |
| Stephen A. Schwarzman |
Ireland |
0 |
800000 |
0 |
800000 |
800000 |
5.9 % |
09/11/2021 |
| sub-fund |
Ireland |
0 |
800000 |
0 |
800000 |
800000 |
5.9 % |
09/11/2021 |
| Blackstone Group Management L.L.C. |
Ireland |
0 |
1680000 |
0 |
1680000 |
1680000 |
12 % |
13/08/2021 |
| Blackstone Inc. |
Ireland |
0 |
1680000 |
0 |
1680000 |
1680000 |
12 % |
13/08/2021 |
| Stephen A. Schwarzman |
Ireland |
0 |
1680000 |
0 |
1680000 |
1680000 |
12 % |
13/08/2021 |
| Blackstone Alternative Solutions L.L.C. |
Ireland |
0 |
1680000 |
0 |
1680000 |
1680000 |
12 % |
13/08/2021 |
| Blackstone Holdings I/II GP L.L.C. |
Ireland |
0 |
1680000 |
0 |
1680000 |
1680000 |
12 % |
13/08/2021 |
| Blackstone Holdings I L.P. |
Ireland |
0 |
1680000 |
0 |
1680000 |
1680000 |
12 % |
13/08/2021 |
| Blackstone Aqua Master Sub-Fund, a sub-fund of Blackstone Global Master Fund ICAV |
Ireland |
0 |
1680000 |
0 |
1680000 |
1680000 |
12 % |
13/08/2021 |
| Gilder, Gagnon, Howe & Co. LLC |
New York |
0 |
0 |
0 |
0 |
1463429 |
11.28 % |
04/08/2021 |
| JSK Management Holdings, LLC |
|
0 |
0 |
0 |
780302 |
780302 |
0.7 % |
30/07/2021 |
| Jared Kaplan |
|
0 |
0 |
7681733 |
780302 |
8462035 |
7.7 % |
30/07/2021 |
| Todd Schwartz Capital Group LP |
Delaware |
0 |
33683095 |
0 |
10 |
33683095 |
30.6 % |
30/07/2021 |
| LTHS Capital Group LP |
United States |
0 |
33659058 |
0 |
10 |
33659058 |
30.6 % |
30/07/2021 |
| Todd Schwartz |
United States |
0 |
96500241 |
0 |
10 |
96500241 |
87.8 % |
30/07/2021 |
| TGS Revocable Trust |
United States |
0 |
96500241 |
0 |
10 |
96500241 |
87.8 % |
30/07/2021 |
| OppFi Shares, LLC |
Delaware |
0 |
96500241 |
0 |
10 |
96500241 |
87.8 % |
30/07/2021 |
| Theodore Schwartz |
United States |
0 |
33659058 |
0 |
10 |
33659058 |
30.6 % |
30/07/2021 |
| Lawrence M. Feis |
Illinois |
0 |
0 |
0 |
0 |
0 |
0 % |
20/07/2021 |
| Feis Equities LLC |
USA |
1295792 |
0 |
1295792 |
0 |
1295792 |
5.32 % |
13/07/2021 |
| Glazer Capital, LLC |
State of Delaware |
0 |
1364964 |
0 |
0 |
1364964 |
5.6 % |
16/02/2021 |
| Paul J. Glazer |
United States |
0 |
1364964 |
0 |
0 |
1364964 |
5.6 % |
16/02/2021 |
| Larry G. Swets, Jr. |
United States |
300000 |
5156250 |
300000 |
5156250 |
5456250 |
18 % |
15/10/2020 |
| D. Kyle Cerminara |
United States |
250000 |
5156250 |
250000 |
5156250 |
5406250 |
17.8 % |
15/10/2020 |
| FG New America Investors LLC |
Delaware |
5156250 |
0 |
5156250 |
0 |
5156250 |
17 % |
15/10/2020 |
| Joseph H. Moglia |
United States |
300000 |
5156250 |
300000 |
5156250 |
5456250 |
18 % |
15/10/2020 |
| LLC |
Bermuda |
0 |
2012573 |
0 |
2012573 |
2012573 |
8.8 % |
07/10/2020 |
| WONG |
Bermuda |
0 |
2250000 |
0 |
2250000 |
2250000 |
9.8 % |
07/10/2020 |
| LP |
Bermuda |
0 |
2250000 |
0 |
2250000 |
2250000 |
9.8 % |
07/10/2020 |
| LINDEN CAPITAL L.P. |
Bermuda |
0 |
2012573 |
0 |
2012573 |
2012573 |
8.8 % |
07/10/2020 |